QV Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
101,240
+580
| +0.6% | +$88.6K | 1.52% | 25 |
|
|
2025
Q1 | $16.7M | Sell |
100,660
-4,280
| -4% | -$710K | 1.69% | 17 |
|
|
2024
Q4 | $15.2M | Buy |
104,940
+7,570
| +8% | +$1.09M | 1.56% | 24 |
|
|
2024
Q3 | $15.8M | Buy |
97,370
+260
| +0.3% | +$42.1K | 1.39% | 29 |
|
|
2024
Q2 | $14.2M | Sell |
97,110
-1,770
| -2% | -$259K | 1.33% | 26 |
|
|
2024
Q1 | $15.6M | Sell |
98,880
-870
| -0.9% | -$138K | 1.36% | 29 |
|
|
2023
Q4 | $15.6M | Buy |
99,750
+28,960
| +41% | +$4.54M | 1.41% | 24 |
|
|
2023
Q3 | $11M | Sell |
70,790
-750
| -1% | -$117K | 1.14% | 31 |
|
|
2023
Q2 | $11.8M | Sell |
71,540
-2,330
| -3% | -$386K | 1.07% | 32 |
|
|
2023
Q1 | $11.5M | Sell |
73,870
-15,310
| -17% | -$2.37M | 1.07% | 31 |
|
|
2022
Q4 | $15.8M | Sell |
89,180
-37,220
| -29% | -$6.58M | 1.51% | 25 |
|
|
2022
Q3 | $20.6M | Sell |
126,400
-7,640
| -6% | -$1.25M | 1.99% | 18 |
|
|
2022
Q2 | $23.8M | Sell |
134,040
-410
| -0.3% | -$72.8K | 2.17% | 20 |
|
|
2022
Q1 | $23.8M | Sell |
134,450
-3,430
| -2% | -$608K | 1.69% | 23 |
|
|
2021
Q4 | $23.6M | Buy |
137,880
+31,370
| +29% | +$5.37M | 1.64% | 23 |
|
|
2021
Q3 | $17.2M | Sell |
106,510
-21,120
| -17% | -$3.41M | 1.3% | 25 |
|
|
2021
Q2 | $21M | Sell |
127,630
-3,860
| -3% | -$636K | 1.28% | 22 |
|
|
2021
Q1 | $21.6M | Sell |
131,490
-9,040
| -6% | -$1.49M | 1.33% | 24 |
|
|
2020
Q4 | $22.1M | Sell |
140,530
-21,340
| -13% | -$3.36M | 1.45% | 19 |
|
|
2020
Q3 | $24.1M | Sell |
161,870
-10,610
| -6% | -$1.58M | 1.64% | 21 |
|
|
2020
Q2 | $24.3M | Sell |
172,480
-24,120
| -12% | -$3.39M | 1.62% | 21 |
|
|
2020
Q1 | $25.8M | Buy |
196,600
+47,760
| +32% | +$6.26M | 2.21% | 12 |
|
|
2019
Q4 | $21.7M | Sell |
148,840
-12,600
| -8% | -$1.84M | 0.91% | 29 |
|
|
2019
Q3 | $20.9M | Sell |
161,440
-7,010
| -4% | -$907K | 0.63% | 30 |
|
|
2019
Q2 | $23.5M | Buy |
168,450
+166,850
| +10,428% | +$23.2M | 0.75% | 29 |
|
|
2019
Q1 | $223K | Sell |
1,600
-60
| -4% | -$8.36K | 0.01% | 41 |
|
|
2018
Q4 | $214K | Buy |
1,660
+140
| +9% | +$18K | 0.01% | 39 |
|
|
2018
Q3 | $210K | Hold |
1,520
| – | – | 0.01% | 43 |
|
|
2018
Q2 | $184K | Sell |
1,520
-210
| -12% | -$25.4K | ﹤0.01% | 46 |
|
|
2018
Q1 | $221K | Buy |
1,730
+90
| +5% | +$11.5K | ﹤0.01% | 48 |
|
|
2017
Q4 | $229K | Buy |
1,640
+130
| +9% | +$18.2K | ﹤0.01% | 48 |
|
|
2017
Q3 | $196K | Sell |
1,510
-35,055
| -96% | -$4.55M | ﹤0.01% | 47 |
|
|
2017
Q2 | $4.84M | Buy |
36,565
+2,310
| +7% | +$306K | 0.11% | 49 |
|
|
2017
Q1 | $4.27M | Buy |
34,255
+2,908
| +9% | +$362K | 0.44% | 31 |
|
|
2016
Q4 | $3.61M | Buy |
31,347
+6,907
| +28% | +$796K | 0.4% | 30 |
|
|
2016
Q3 | $2.89M | Buy |
24,440
+15
| +0.1% | +$1.77K | 0.35% | 31 |
|
|
2016
Q2 | $2.96M | Hold |
24,425
| – | – | 0.38% | 29 |
|
|
2016
Q1 | $2.64M | Buy |
24,425
+5,250
| +27% | +$568K | 0.35% | 29 |
|
|
2015
Q4 | $1.97M | Buy |
+19,175
| New | +$1.97M | 0.26% | 30 |
|